Davis Dick

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2012-01-04	2011-12-15	Blackrock Energy and Resources Trust (BGR)	S Sale	5,905 -100.0% 24.21 USD 142,974	5,905 -100.0%	24.21	USD 142,974
2011-07-11	2011-07-08	BlackRock Enhanced Global Dividend Trust (BOE)	B Purchase	8,200 +2751.7% 18.37 USD 150,658	8,200 +2751.7%	18.37	USD 150,658
2011-07-11	2011-07-08	BlackRock Enhanced International Dividend Trust (BGY)	B Purchase	14,500 +402.8% 10.31 USD 149,481	14,500 +402.8%	10.31	USD 149,481
2011-04-29	2011-04-28	Blackrock Health Sciences Trust (BME)	B Purchase	875 +inf% 28.55 USD 24,981	875 +inf%	28.55	USD 24,981
2008-02-26	2008-02-22	BlackRock Enhanced International Dividend Trust (BGY)	B Purchase	3,100 +620.0% 16.16 USD 50,102	3,100 +620.0%	16.16	USD 50,102